BTWM
ZAUG

Brass Tax Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Brass Tax Wealth Management’s Portfolio ZAUG Stock Details ZAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$399K Sell
15,480
-400
-3% -$10.3K 0.08% 134
2025
Q1 		$392K Hold
15,880
– – 0.08% 123
2024
Q4 		$395K Hold
15,880
– – 0.08% 111
2024
Q3 		$392K Buy
+15,880
New +$392K 0.08% 112